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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 683.00 | 6 518.00 | 7 165.00 | 13 683.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 323 263.00 | 208 512.00 | 114 751.00 | 323 263.00 |
AR Technical installations, industrial equipment and tools | 19 740.00 | 19 740.00 | | 19 740.00 |
AT Other tangible assets | 24 753.00 | 23 883.00 | 870.00 | 24 753.00 |
BJ TOTAL (I) | 394 439.00 | 258 653.00 | 135 786.00 | 394 439.00 |
BL Raw materials, supplies | 112 721.00 | 38 914.00 | 73 807.00 | 112 721.00 |
BR Intermediate and finished products | 37 046.00 | | 37 046.00 | 37 046.00 |
BX Customers and related accounts | 18 769.00 | | 18 769.00 | 18 769.00 |
BZ Other receivables | 11 590.00 | | 11 590.00 | 11 590.00 |
CD Marketable securities | 690 658.00 | | 690 658.00 | 690 658.00 |
CF Cash and cash equivalents | 76 208.00 | | 76 208.00 | 76 208.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 947 930.00 | 38 914.00 | 909 016.00 | 947 930.00 |
CO Grand total (0 to V) | 1 342 368.00 | 297 567.00 | 1 044 801.00 | 1 342 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 728 713.00 | 809 221.00 | | 728 713.00 |
DH Retained earnings | 32.00 | 32.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 809.00 | -80 508.00 | | -112 809.00 |
DL TOTAL (I) | 894 236.00 | 1 007 045.00 | | 894 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 899.00 | 91 846.00 | | 91 899.00 |
DX Trade payables and related accounts | 16 748.00 | 18 440.00 | | 16 748.00 |
DY Tax and social security liabilities | 10 819.00 | 30 056.00 | | 10 819.00 |
EA Other liabilities | 27 746.00 | 30 046.00 | | 27 746.00 |
EB Prepaid income (2) | 3 354.00 | 3 354.00 | | 3 354.00 |
EC TOTAL (IV) | 150 565.00 | 173 744.00 | | 150 565.00 |
EE Grand total (I to V) | 1 044 801.00 | 1 180 790.00 | | 1 044 801.00 |
EG Accrued income and payables due within one year | 138 500.00 | 161 679.00 | | 138 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 649.00 | 32 910.00 | 45 559.00 | 12 649.00 |
FG Production sold - services | 63 322.00 | 430.00 | 63 752.00 | 63 322.00 |
FJ Net sales | 75 971.00 | 33 340.00 | 109 311.00 | 75 971.00 |
FM Inventory production | | | 16 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 520.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 171 366.00 | |
FS Purchases of goods (including customs duties) | | | 3 741.00 | |
FT Inventory change (goods) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 73 427.00 | |
FX Taxes, duties, and similar payments | | | 11 542.00 | |
FY Salaries and Wages | | | 121 120.00 | |
FZ Social Security Contributions | | | 31 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 914.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 290 095.00 | |
GG - OPERATING RESULT (I - II) | | | -118 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 349.00 | |
GP Total financial income (V) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 709.00 | 4 166.00 | | 5 709.00 |
HA Exceptional income from management transactions | 1 164.00 | 1 240.00 | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | 12 406.00 | | 1 164.00 |
HE Exceptional expenses on management operations | 2 593.00 | 1 392.00 | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | 13 921.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | -1 515.00 | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 879.00 | 285 948.00 | | 179 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 689.00 | 366 456.00 | | 292 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 809.00 | -80 508.00 | | -112 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 394 439.00 | | | 394 439.00 |
I4 DECREASES Grand Total | | | 394 439.00 | |
IO DECREASES Total including other intangible assets | | | 13 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 683.00 | | | 13 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 756.00 | | | 380 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 750.00 | 11 903.00 | | 246 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 048.00 | 1 470.00 | | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 703.00 | 10 432.00 | | 241 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 811.00 | 38 914.00 | 38 811.00 | 38 811.00 |
7B Total provisions for depreciation | 38 811.00 | 38 914.00 | 38 811.00 | 38 811.00 |
7C Grand total | 38 811.00 | 38 914.00 | 38 811.00 | 38 811.00 |
UE of which provisions and reversals: - Operating | | 38 914.00 | 38 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 065.00 | | | 12 065.00 |
8B Suppliers and Related Accounts | 16 748.00 | 16 748.00 | | 16 748.00 |
8D Social Security and Other Social Organizations | 10 224.00 | 10 224.00 | | 10 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 746.00 | 27 746.00 | | 27 746.00 |
8L Deferred income | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 18 769.00 | | | 18 769.00 |
UY Staff and related accounts | 1 765.00 | | | 1 765.00 |
VB VAT | 3 975.00 | | | 3 975.00 |
VI Group and Associates | 79 834.00 | 79 834.00 | | 79 834.00 |
VM Income taxes | 5 850.00 | | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 297.00 | 31 297.00 | | 31 297.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 565.00 | 138 500.00 | | 150 565.00 |
